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iShares EUR Corporate Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) (SUSS) Share Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 2 421.24226p SI Trade
Currency Conversion
 15:45:21 - 10-Jul-26
Unknown* 0 421.29338p SI Trade
Currency Conversion
 13:40:33 - 10-Jul-26
Unknown* 0 421.28486p SI Trade
Currency Conversion
 13:40:33 - 10-Jul-26
Buy* 2,487 421.46p Suspected BUY Trade
 09:47:36 - 10-Jul-26
Sell* 1,516 421.15p Automatic Execution
 09:42:12 - 10-Jul-26
Sell* 8 421.188p Negotiated Trade
 09:22:05 - 10-Jul-26
Unknown* 0 421.0463p SI Trade
Currency Conversion
 09:17:03 - 10-Jul-26
Unknown* 0 421.48935p SI Trade
Currency Conversion
 08:04:59 - 10-Jul-26
Unknown* 0 421.45p SI Trade
 08:00:48 - 10-Jul-26
Unknown* 0 421.40p SI Trade
 08:00:37 - 10-Jul-26
Buy* 4 421.45p Automatic Execution
 08:00:31 - 10-Jul-26
Unknown* 0 421.37989p SI Trade
Currency Conversion
 16:07:58 - 09-Jul-26
Unknown* 1 421.65286p SI Trade
Currency Conversion
 15:45:42 - 09-Jul-26
Unknown* 0 421.32871p SI Trade
Currency Conversion
 15:06:54 - 09-Jul-26
Unknown* 0 421.33724p SI Trade
Currency Conversion
 15:03:23 - 09-Jul-26
Sell* 123 421.638p Negotiated Trade
 14:57:48 - 09-Jul-26
Unknown* 0 421.38842p SI Trade
Currency Conversion
 10:08:11 - 09-Jul-26
Unknown* 0 421.50p SI Trade
 08:32:14 - 09-Jul-26
Unknown* 0 421.35p SI Trade
 08:31:58 - 09-Jul-26
Buy* 3 421.00p Automatic Execution
 08:29:52 - 09-Jul-26
Unknown* 0 421.20929p SI Trade
Currency Conversion
 08:13:24 - 09-Jul-26
Unknown* 1 421.66992p SI Trade
Currency Conversion
 08:00:08 - 09-Jul-26
Unknown* 0 421.66992p SI Trade
Currency Conversion
 08:00:08 - 09-Jul-26
Unknown* 10 421.97406p SI Trade
Currency Conversion
 16:17:22 - 08-Jul-26
Unknown* 0 422.07661p SI Trade
Currency Conversion
 15:45:39 - 08-Jul-26
Sell* 6 421.188p Negotiated Trade
 15:31:58 - 08-Jul-26
Buy* 18 421.448p Suspected BUY Trade
 15:15:50 - 08-Jul-26
Unknown* 0 422.1108p SI Trade
Currency Conversion
 14:35:35 - 08-Jul-26
Unknown* 0 421.89714p SI Trade
Currency Conversion
 14:16:26 - 08-Jul-26
Buy* 335 421.90p Automatic Execution
 13:56:26 - 08-Jul-26
Unknown* 0 422.16208p SI Trade
Currency Conversion
 13:39:35 - 08-Jul-26
Unknown* 2,214 422.14498p SI Trade
Currency Conversion
 13:35:37 - 08-Jul-26
Buy* 530 421.98p Suspected BUY Trade
 12:55:10 - 08-Jul-26
Unknown* 0 421.79458p SI Trade
Currency Conversion
 12:08:11 - 08-Jul-26
Unknown* 0 421.75185p SI Trade
Currency Conversion
 11:12:09 - 08-Jul-26
Unknown* 695 0.00p SI Trade
Currency Conversion
 10:01:15 - 08-Jul-26
Unknown* 695 421.66553p SI Trade
Currency Conversion
 10:01:15 - 08-Jul-26
Unknown* -695 0.00p SI Trade
Correction
Currency Conversion
 10:01:15 - 08-Jul-26
Buy* 936 422.35p Automatic Execution
 08:18:26 - 08-Jul-26
Unknown* 1,523 422.29027p SI Trade
Currency Conversion
 08:15:49 - 08-Jul-26
Unknown* 1 422.63212p SI Trade
Currency Conversion
 08:05:02 - 08-Jul-26
Unknown* 0 422.63212p SI Trade
Currency Conversion
 08:05:02 - 08-Jul-26
Unknown* 0 422.45p SI Trade
 08:00:57 - 08-Jul-26
Buy* 3 422.40p Automatic Execution
 08:00:32 - 08-Jul-26
Buy* 1 422.45p Suspected BUY Trade
 16:35:09 - 07-Jul-26
Unknown* 1 422.27234p SI Trade
Currency Conversion
 15:45:57 - 07-Jul-26
Buy* 21 422.74p Suspected BUY Trade
 15:23:21 - 07-Jul-26
Sell* 1 422.60p Negotiated Trade
 15:02:24 - 07-Jul-26
Unknown* 0 422.11006p SI Trade
Currency Conversion
 14:34:00 - 07-Jul-26
Unknown* 7,100 422.40046p Currency Conversion
OTC Trade
 12:53:55 - 07-Jul-26
Unknown* 0 422.75p SI Trade
 11:06:46 - 07-Jul-26
Buy* 4 422.65p Automatic Execution
 11:06:07 - 07-Jul-26
Unknown* 1,227 422.53712p SI Trade
Currency Conversion
 10:15:53 - 07-Jul-26
Unknown* 4,344 422.56275p SI Trade
Currency Conversion
 09:39:54 - 07-Jul-26
Buy* 12 422.42p Suspected BUY Trade
 09:27:36 - 07-Jul-26
Sell* 10 422.288p Negotiated Trade
 09:13:52 - 07-Jul-26
Unknown* 749 0.00p SI Trade
Currency Conversion
 08:33:00 - 07-Jul-26
Unknown* 749 422.06735p SI Trade
Currency Conversion
 08:33:00 - 07-Jul-26
Unknown* -749 0.00p SI Trade
Correction
Currency Conversion
 08:33:00 - 07-Jul-26
Unknown* 0 422.30651p SI Trade
Currency Conversion
 08:05:53 - 07-Jul-26
Unknown* 0 422.79336p SI Trade
Currency Conversion
 08:04:58 - 07-Jul-26
Unknown* 7,393 423.97146p Currency Conversion
OTC Trade
 15:47:17 - 06-Jul-26
Unknown* 4 424.04p SI Trade
Currency Conversion
 15:45:36 - 06-Jul-26
Buy* 54 423.09p Suspected BUY Trade
 15:17:18 - 06-Jul-26
Unknown* 0 423.99716p Currency Conversion
OTC Trade
 13:45:06 - 06-Jul-26
Sell* 4,216 423.306p Negotiated Trade
 12:43:13 - 06-Jul-26
Sell* 28 423.338p Negotiated Trade
 11:18:39 - 06-Jul-26
Unknown* 0 423.99716p SI Trade
Currency Conversion
 10:53:11 - 06-Jul-26
Unknown* 1,600 423.86865p Currency Conversion
OTC Trade
 10:37:10 - 06-Jul-26
Unknown* 642 424.03057p SI Trade
Currency Conversion
 10:15:17 - 06-Jul-26
Unknown* -642 0.00p SI Trade
Correction
Currency Conversion
 10:15:17 - 06-Jul-26
Unknown* 642 0.00p SI Trade
Currency Conversion
 10:15:17 - 06-Jul-26
Unknown* 4 423.75p Negotiated Trade
OTC Trade
 09:00:04 - 06-Jul-26
Buy* 4 423.75p Automatic Execution
 09:00:04 - 06-Jul-26
Unknown* 601 0.00p SI Trade
Currency Conversion
 08:54:21 - 06-Jul-26
Unknown* 601 424.04p SI Trade
Currency Conversion
 08:54:21 - 06-Jul-26
Unknown* -601 0.00p SI Trade
Correction
Currency Conversion
 08:54:21 - 06-Jul-26
Unknown* 0 423.74871p SI Trade
Currency Conversion
 08:29:00 - 06-Jul-26
Unknown* 0 423.74871p SI Trade
Currency Conversion
 08:24:18 - 06-Jul-26
Unknown* 2 424.22848p SI Trade
Currency Conversion
 08:05:02 - 06-Jul-26
Unknown* 1 424.22848p SI Trade
Currency Conversion
 08:05:02 - 06-Jul-26
Unknown* 11 424.00p Negotiated Trade
OTC Trade
 08:01:02 - 06-Jul-26
Unknown* 0 424.00p SI Trade
 08:00:50 - 06-Jul-26
Buy* 5 424.00p Automatic Execution
 08:00:31 - 06-Jul-26
Buy* 11 424.00p Suspected BUY Trade
 08:00:25 - 06-Jul-26
Unknown* 1,616 423.69225p SI Trade
Currency Conversion
 16:15:35 - 03-Jul-26
Unknown* 0 423.66656p Currency Conversion
OTC Trade
 15:58:20 - 03-Jul-26
Unknown* 2 423.67512p SI Trade
Currency Conversion
 15:45:34 - 03-Jul-26
Unknown* 6,049 423.48675p SI Trade
Currency Conversion
 15:34:26 - 03-Jul-26
Buy* 2 424.09p Suspected BUY Trade
 15:19:01 - 03-Jul-26
Buy* 1 424.048p Suspected BUY Trade
 15:07:38 - 03-Jul-26
Unknown* 21,300 423.4525p SI Trade
Currency Conversion
 14:39:25 - 03-Jul-26
Unknown* 4,016 423.68369p SI Trade
Currency Conversion
 14:37:23 - 03-Jul-26
Buy* 1,001 424.05p Automatic Execution
 13:41:24 - 03-Jul-26
Unknown* 218 423.71794p SI Trade
Currency Conversion
 12:33:01 - 03-Jul-26
Unknown* 2,020 423.71794p SI Trade
Currency Conversion
 12:32:34 - 03-Jul-26
Unknown* 218 423.71794p SI Trade
Currency Conversion
 12:32:24 - 03-Jul-26
Sell* 14 423.938p Negotiated Trade
 11:57:56 - 03-Jul-26
Unknown* 0 423.46963p SI Trade
Currency Conversion
 11:41:42 - 03-Jul-26
Unknown* 0 423.43538p SI Trade
Currency Conversion
 10:42:23 - 03-Jul-26
Unknown* 20 424.09596p Currency Conversion
OTC Trade
 16:10:30 - 02-Jul-26
Unknown* 1 424.13023p SI Trade
Currency Conversion
 15:45:15 - 02-Jul-26
Buy* 1 423.69p Suspected BUY Trade
 15:13:08 - 02-Jul-26
Buy* 3 423.598p Suspected BUY Trade
 15:01:17 - 02-Jul-26
Unknown* 1 423.97599p SI Trade
Currency Conversion
 14:00:32 - 02-Jul-26
Unknown* 1,070 423.69322p SI Trade
Currency Conversion
 13:36:06 - 02-Jul-26
Unknown* 2 423.69322p SI Trade
Currency Conversion
 13:36:06 - 02-Jul-26
Unknown* 0 423.52184p SI Trade
Currency Conversion
 11:47:38 - 02-Jul-26
Buy* 22 423.198p Suspected BUY Trade
 11:28:24 - 02-Jul-26
Sell* 1,108 422.688p Negotiated Trade
 11:15:39 - 02-Jul-26
Unknown* 1 423.77034p SI Trade
Currency Conversion
 09:02:02 - 02-Jul-26
Unknown* 2 426.0646p SI Trade
Currency Conversion
 16:22:55 - 01-Jul-26
Buy* 992 424.30p Automatic Execution
 16:20:51 - 01-Jul-26
Unknown* 2 426.07322p SI Trade
Currency Conversion
 16:15:27 - 01-Jul-26
Unknown* 2 426.07322p SI Trade
Currency Conversion
 16:15:26 - 01-Jul-26
Unknown* 3 426.07322p SI Trade
Currency Conversion
 16:15:08 - 01-Jul-26
Buy* 984 424.30p Automatic Execution
 16:12:28 - 01-Jul-26
Buy* 980 424.30p Automatic Execution
 16:04:05 - 01-Jul-26
Unknown* 3 425.90949p SI Trade
Currency Conversion
 15:46:19 - 01-Jul-26
Unknown* 20,490 425.90949p SI Trade
Currency Conversion
 15:41:14 - 01-Jul-26
Buy* 2 424.555p Suspected BUY Trade
 15:16:28 - 01-Jul-26
Unknown* 0 426.10768p Currency Conversion
OTC Trade
 10:55:41 - 01-Jul-26
Unknown* 0 425.00p SI Trade
 10:41:51 - 01-Jul-26
Unknown* 0 425.00p SI Trade
 10:38:29 - 01-Jul-26
Buy* 1 424.95p Automatic Execution
 10:38:29 - 01-Jul-26
Buy* 5 425.05p Automatic Execution
 10:37:24 - 01-Jul-26
Sell* 763 425.238p Negotiated Trade
 10:14:23 - 01-Jul-26
Unknown* 120,000 425.98705p Currency Conversion
OTC Trade
 10:05:45 - 01-Jul-26
Unknown* 0 425.74956p SI Trade
Currency Conversion
 15:52:13 - 30-Jun-26
Unknown* 0 426.05108p SI Trade
Currency Conversion
 15:45:59 - 30-Jun-26
Unknown* 0 425.74956p SI Trade
Currency Conversion
 13:49:22 - 30-Jun-26
Unknown* 0 425.74956p SI Trade
Currency Conversion
 13:47:15 - 30-Jun-26
Sell* 2 425.988p Negotiated Trade
 12:19:36 - 30-Jun-26
Unknown* 0 425.80986p SI Trade
Currency Conversion
 12:00:25 - 30-Jun-26
Buy* 762 425.89p Suspected BUY Trade
 11:38:09 - 30-Jun-26
Sell* 342 425.638p Negotiated Trade
 11:33:13 - 30-Jun-26
Sell* 71 425.538p Negotiated Trade
 10:31:04 - 30-Jun-26
Unknown* 0 425.91324p SI Trade
Currency Conversion
 09:28:57 - 30-Jun-26
Unknown* 60,700 425.9477p Currency Conversion
OTC Trade
 09:12:23 - 30-Jun-26
Unknown* 6 426.48029p SI Trade
Currency Conversion
 15:46:56 - 29-Jun-26
Buy* 1 426.34p Suspected BUY Trade
 15:22:00 - 29-Jun-26
Unknown* 0 426.23008p SI Trade
Currency Conversion
 14:11:36 - 29-Jun-26
Unknown* 0 426.56657p SI Trade
Currency Conversion
 11:34:59 - 29-Jun-26
Unknown* 0 426.55794p SI Trade
Currency Conversion
 11:34:56 - 29-Jun-26
Sell* 101 426.30p Automatic Execution
 11:08:28 - 29-Jun-26
Buy* 612 426.548p Suspected BUY Trade
 09:56:19 - 29-Jun-26
Sell* 186 426.538p Negotiated Trade
 09:31:30 - 29-Jun-26
Sell* 236 426.413p Negotiated Trade
 08:35:12 - 29-Jun-26
Unknown* 1,000 426.5148p SI Trade
Currency Conversion
 08:31:40 - 29-Jun-26
Unknown* -1,000 0.00p SI Trade
Correction
Currency Conversion
 08:31:40 - 29-Jun-26
Unknown* 1,000 0.00p SI Trade
Currency Conversion
 08:31:40 - 29-Jun-26
Unknown* 0 426.65p SI Trade
 08:20:14 - 29-Jun-26
Buy* 1 426.65p Automatic Execution
 08:20:11 - 29-Jun-26
Unknown* 0 426.60p SI Trade
 08:20:11 - 29-Jun-26
Buy* 4 426.60p Automatic Execution
 08:19:15 - 29-Jun-26
Unknown* 0 426.47166p SI Trade
Currency Conversion
 08:07:51 - 29-Jun-26
Unknown* 0 426.56657p SI Trade
Currency Conversion
 08:07:00 - 29-Jun-26
Unknown* 0 426.55794p SI Trade
Currency Conversion
 08:06:43 - 29-Jun-26
Unknown* 0 426.55794p SI Trade
Currency Conversion
 08:06:43 - 29-Jun-26
Buy* 1 426.508p Suspected BUY Trade
 08:05:36 - 29-Jun-26
Unknown* 0 427.01521p SI Trade
Currency Conversion
 08:05:14 - 29-Jun-26
Buy* 28 426.503p Suspected BUY Trade
 08:05:12 - 29-Jun-26
Unknown* 2 425.93154p SI Trade
Currency Conversion
 15:45:29 - 26-Jun-26
Buy* 10 426.998p Suspected BUY Trade
 15:19:18 - 26-Jun-26
Unknown* 0 426.45p SI Trade
 13:11:22 - 26-Jun-26
Buy* 3 426.45p Automatic Execution
 13:11:20 - 26-Jun-26
Unknown* 16,200 425.97462p Currency Conversion
OTC Trade
 11:09:22 - 26-Jun-26
Buy* 58 426.49p Suspected BUY Trade
 10:39:12 - 26-Jun-26
Unknown* 0 426.00047p SI Trade
Currency Conversion
 08:05:12 - 26-Jun-26
Unknown* 0 426.00047p SI Trade
Currency Conversion
 08:05:03 - 26-Jun-26
Unknown* 207,000 426.17265p SI Trade
Currency Conversion
 16:42:40 - 25-Jun-26
Unknown* 2 426.32357p SI Trade
Currency Conversion
 15:46:03 - 25-Jun-26
Buy* 1 425.848p Suspected BUY Trade
 15:18:35 - 25-Jun-26
Buy* 999 425.90p Automatic Execution
 15:09:38 - 25-Jun-26
Unknown* 4,320 426.35375p SI Trade
Currency Conversion
 15:05:39 - 25-Jun-26
Buy* 2,114 425.819p Ordinary
 11:58:45 - 25-Jun-26
Unknown* 5,967 426.14678p Currency Conversion
OTC Trade
 11:52:14 - 25-Jun-26
Unknown* 0 425.95706p SI Trade
Currency Conversion
 11:40:48 - 25-Jun-26
Unknown* 0 425.93119p SI Trade
Currency Conversion
 10:38:46 - 25-Jun-26
Sell* 306 425.65p Negotiated Trade
 10:13:53 - 25-Jun-26
Unknown* 0 425.92257p SI Trade
Currency Conversion
 09:51:27 - 25-Jun-26
Unknown* 0 425.48871p SI Trade
Currency Conversion
 16:07:44 - 24-Jun-26
Unknown* 1 425.49732p SI Trade
Currency Conversion
 15:45:15 - 24-Jun-26
Unknown* 28,000 425.15288p Currency Conversion
OTC Trade
 13:11:21 - 24-Jun-26
Unknown* 0 425.00649p SI Trade
Currency Conversion
 11:34:26 - 24-Jun-26
Unknown* 0 425.0151p SI Trade
Currency Conversion
 09:49:10 - 24-Jun-26
Unknown* 0 425.0151p SI Trade
Currency Conversion
 09:23:22 - 24-Jun-26
Unknown* 0 425.20p SI Trade
 09:06:40 - 24-Jun-26
Unknown* 0 425.20p SI Trade
 09:06:39 - 24-Jun-26
Buy* 2 425.20p Automatic Execution
 09:06:39 - 24-Jun-26
Buy* 4 425.20p Automatic Execution
 09:06:37 - 24-Jun-26
Unknown* 6,559 0.00p SI Trade
Currency Conversion
 08:58:47 - 24-Jun-26
Unknown* 2,217 0.00p SI Trade
Currency Conversion
 08:58:47 - 24-Jun-26
Unknown* 2,217 425.42843p SI Trade
Currency Conversion
 08:58:47 - 24-Jun-26
Unknown* 6,559 425.42843p SI Trade
Currency Conversion
 08:58:47 - 24-Jun-26
Unknown* -2,217 0.00p SI Trade
Correction
Currency Conversion
 08:58:47 - 24-Jun-26
Unknown* -6,559 0.00p SI Trade
Correction
Currency Conversion
 08:58:47 - 24-Jun-26
Buy* 1 425.45p Automatic Execution
 08:15:08 - 24-Jun-26
Unknown* 11 425.45p Negotiated Trade
OTC Trade
 08:00:32 - 24-Jun-26
Buy* 11 425.45p Suspected BUY Trade
 08:00:14 - 24-Jun-26
FTSE 100 Latest
Value10,497.29
Change24.84